Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2017-05-17 to 2017-05-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 33,687,880 | 11,478,880 | 2.39 | 0.81 | 2017-05-18 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,392,000 | 1,322,000 | 0.10 | 0.09 | 2017-05-18 |
| 3 | B01275 | SANFULL SECURITIES LTD | 506,000 | 326,000 | 0.04 | 0.02 | 2017-05-18 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 646,000 | 220,000 | 0.05 | 0.02 | 2017-05-18 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,436,000 | 200,000 | 0.31 | 0.01 | 2017-05-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,000 | 170,000 | 0.04 | 0.01 | 2017-05-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,356,000 | 110,000 | 0.17 | 0.01 | 2017-05-18 |
| 8 | B01173 | RIFA SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2017-05-18 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,264,000 | 94,000 | 0.30 | 0.01 | 2017-05-18 |
| 10 | C00010 | CITIBANK N.A. | 25,466,208 | 54,000 | 1.80 | 0.00 | 2017-05-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,780,136 | 50,000 | 0.13 | 0.00 | 2017-05-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,628,000 | 50,000 | 0.26 | 0.00 | 2017-05-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,422,000 | 34,000 | 4.07 | 0.00 | 2017-05-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,674,000 | 30,000 | 0.19 | 0.00 | 2017-05-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,802,079 | 26,000 | 2.18 | 0.00 | 2017-05-18 |
| 16 | B01212 | HENYEP SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,061 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,487 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,388,000 | 8,000 | 0.24 | 0.00 | 2017-05-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | 4,000 | 0.03 | 0.00 | 2017-05-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 729 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 23 | C00093 | BNP PARIBAS | 2,431,000 | -6,000 | 0.17 | -0.00 | 2017-05-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,326,342 | -16,000 | 0.09 | -0.00 | 2017-05-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,699,373 | -20,000 | 2.03 | -0.00 | 2017-05-18 |
| 26 | B01610 | KGI ASIA LTD | 10,410,327 | -20,000 | 0.74 | -0.00 | 2017-05-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,765,743 | -24,000 | 0.13 | -0.00 | 2017-05-18 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2017-05-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,507,635 | -40,000 | 0.32 | -0.00 | 2017-05-18 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 152,000 | -44,000 | 0.01 | -0.00 | 2017-05-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 73,560,000 | -54,000 | 5.21 | -0.00 | 2017-05-18 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,922,000 | -54,000 | 0.14 | -0.00 | 2017-05-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,544,236 | -124,000 | 2.66 | -0.01 | 2017-05-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,734,149 | -1,871,000 | 7.85 | -0.13 | 2017-05-18 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,773 | -12,014,880 | 0.03 | -0.85 | 2017-05-18 |
| 35 | Total changed named holdings | 447,308,158 | 0 | 31.70 | 0.00 | ||
| 192 | Unchanged named holdings | 190,864,706 | 0 | 13.52 | 0.00 | ||
| 227 | Total named holdings | 638,172,864 | 0 | 45.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,004,001 | 0 | 0.07 | 0.00 | ||
| 247 | Total securities in CCASS | 639,176,865 | 0 | 45.29 | 0.00 | ||
| Securities not in CCASS | 772,049,585 | 0 | 54.71 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 4,031,000 |
| Turnover | 4,973,120 |
| Average price | 1.234 |
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